Slide 1: Results for Q1 2017/18
Kapsch TrafficCom Results for Q1 2017/18. August 30, 2017
Slide 2: Highlights
Highlights. Revenue growth continued, profitability in Q1 under pressure. Large new business opportunities are being evaluated or already worked on. Activities for securing the core business. 17.1% of the shares in TMT (South Africa) handed over to introduce an Employee Participation Scheme Trust. T
Slide 3: Earnings overview
Earnings overview. All figures in EUR mn Q1 Q1 unless otherwise stated 2017/18 +/- 2016/17 2016/17 Revenues 164.3 8% 152.3 648.5 EBITDA 15.7 -28% 21.8 77.8 EBITDA margin 10% -4.7%p 14% 12% EBIT 11.7 -33% 17.6 60.1 EBIT margin 7% -4.4%p 12% 9% Profit before tax (PBT) 9.3 -47% 17.3 60.6 Profit for the
Slide 4: Earnings
Earnings. EBIT. All figures in EUR mn Q1 Q1 unless otherwise stated 2017/18 +/- 2016/17 Revenues 164.3 8% 152.3 Includes EUR 3mn badwill from KTT Other operating income 1.3 -86% 9.2 acquisition and EUR 2.3 mn FX gains. Changes: finished/unfinished goods & work in progress 0.3 -69% 1.1 Own work capit
Slide 5: Earnings: financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn Q1 Q1 unless otherwise stated 2017/18 +/- 2016/17 Interest income EUR 0.5 mn EBIT 11.7 -33% 17.6 Interest income EUR 1.5 mn FX gains EUR 0.4 mn FX gains EUR 1.0 mn Other EUR 0.2 mn Finance income 1.0 -60% 2.6 Other E
Slide 6: Other key financials
Other key financials. Balance sheet total Net investments Free cash flow Net credit/debt and equity ratio 14 50 25 700 12 40 600 631.1 648.8 643.0 12.3 42.6 20 10 19.6 500 30 in EUR mn in EUR mn in EUR mn in EUR mn 8 15 400 15.2 20 13.4 35% 35% 36% 6 10 300 6.5 10 13.9 4 200 0 5 2 -4.3 100 1.3 2016/
Slide 7: Segment results
Segment results. ETC accounts for 75% of total revenues, IMS 25%. ETC ETC revenue split All figures in EUR mn Q1 Q1 All figures in EUR mn Q1 Q1 unless otherwise stated 2017/18 +/- 2016/17 24% unless otherwise stated 2017/18 +/- 2016/17 70% Revenues 123.4 9.7% 112.4 Design & Build 27.1 36.9% 19.8 1)
Slide 8: Outlook
Outlook. FY 2017/18. Revenues continue to grow. Challenge to reach last fiscal year’s EBIT. Equity ratio should increase following the redemption of the corporate bond in November 2017. Aug 30, 2017 | KTC: Results Q1 2017/18 www.kapschtraffic.com 8
Slide 9: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this Given these risks, uncertainties and other factors, recipients of this document are cautioned not presentation. It is furnished to you solely for your information and its content may not be cop
Slide 10: Thank you for your attention
Thank you for your attention. Dr. Ulrike Klemm-Pöttinger EVP Finance Kapsch TrafficCom Kapsch TrafficCom Am Europlatz 2 1120 Vienna, Austria P: +43 50 811 - 2800 E-Mail: ulrike.klemm-poettinger@kapsch.net www.kapschtraffic.com Please Note: The content of this presentation is the intellectual propert